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Short Trade on QQQ

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Short Trade on QQQ 20 Nov 2025 at 18:58:10

Take profit at 586.7643 (0.22 %) and Stop Loss at 588.6929 (0.11 %)

Short Trade on QQQ

The 20 Nov 2025 at 18:58:10

With 12.4442 QQQ at 588.05$ per unit.

Position size of 7317.7913 $

Take profit at 586.7643 (0.22 %) and Stop Loss at 588.6929 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_medium_confirmed

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.408041

15m : 0.027161

1H : -0.132169

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.4285810456
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 592.478
  4. ema21 : 598.703
  5. ema50 : 601.803
  6. ema100 : 603.809
  7. price_ema9_diff : -0.00747482
  8. ema9_ema21_diff : -0.0103977
  9. ema21_ema50_diff : -0.00515045
  10. price_ema100_diff : -0.0260995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.239617
  14. ema_slope_21 : -0.124308
  15. ema_slope_50 : -0.0472745
  16. ema_slope_100 : -0.0257671
  17. rsi : 0.331064
  18. adx : 0.402787
  19. kc_percentage : -0.0721938
  20. kc_width_percentage : 0.0308252
  21. volume_ema_diff : -0.570528
  22. volume_ema1 : 238309.45177153
  23. volume_ema2 : 554890.34881317
  24. chop : 19.5628
  25. regime : bear_medium_confirmed
    26. ¸
  26. 15m
  27. ema9 : 586.862
  28. ema21 : 589.199
  29. ema50 : 595.658
  30. ema100 : 601.089
  31. price_ema9_diff : 0.00202415
  32. ema9_ema21_diff : -0.00396714
  33. ema21_ema50_diff : -0.0108436
  34. price_ema100_diff : -0.0216929
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.059105
  38. ema_slope_21 : -0.0858189
  39. ema_slope_50 : -0.0800772
  40. ema_slope_100 : -0.0553683
  41. rsi : 0.414133
  42. adx : 0.384365
  43. kc_percentage : 0.348186
  44. kc_width_percentage : 0.0100324
  45. volume_ema_diff : 0.213486
  46. volume_ema1 : 102581.41184566
  47. volume_ema2 : 84534.447942844
  48. chop : 53.6069
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 587.39
  52. ema21 : 586.893
  53. ema50 : 588.314
  54. ema100 : 592.877
  55. price_ema9_diff : 0.00112207
  56. ema9_ema21_diff : 0.000847458
  57. ema21_ema50_diff : -0.00241572
  58. price_ema100_diff : -0.00814232
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0391812
  62. ema_slope_21 : 0.0151392
  63. ema_slope_50 : -0.00888384
  64. ema_slope_100 : -0.0213574
  65. rsi : 0.608234
  66. adx : 0.289452
  67. kc_percentage : 1.27177
  68. kc_width_percentage : 0.00253944
  69. volume_ema_diff : 2.39648
  70. volume_ema1 : 78872.628922453
  71. volume_ema2 : 23221.840870048
  72. chop : 23.7343
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87725.7
  77. 5m_price_ema100_diff: 
    -0.0112279
  78. 5m_price: 
    86740.8
  79. 5m_correlation_with_coin: 
    0.408041
  80. btc_indicators
  81. 15m_ema100: 
    89556.8
  82. 15m_price_ema100_diff: 
    -0.0307416
  83. 15m_price: 
    86803.7
  84. 15m_correlation_with_coin: 
    0.027161
  85. btc_indicators
  86. 1H_ema100: 
    91459.3
  87. 1H_price_ema100_diff: 
    -0.0515919
  88. 1H_price: 
    86740.8
  89. 1H_correlation_with_coin: 
    -0.132169
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 04:00:00
                    [1] => 604.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 593.58
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 602.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 02:00:00
                    [1] => 604.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 606.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 596.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 613.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 607.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 10:00:00
                    [1] => 615.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 583.9
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4085374774453
            [ms_dist_from_last_low_pct] => 0.71073814009248
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.3553690700462
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-19 23:30:00
                    [1] => 610.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 02:15:00
                    [1] => 613.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 607.12
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 06:00:00
                    [1] => 611.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 608.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 10:00:00
                    [1] => 615.17
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 588.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 593.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:30:00
                    [1] => 583.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 588.06
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0017005067510103
            [ms_dist_from_last_low_pct] => 0.71073814009248
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.7124507621168
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 10:40:00
                    [1] => 615.15
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:35:00
                    [1] => 591.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 12:50:00
                    [1] => 591.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 597.83
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:05:00
                    [1] => 588.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 592.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 593.52
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 586.65
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:30:00
                    [1] => 583.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 588.06
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0017005067510103
            [ms_dist_from_last_low_pct] => 0.71073814009248
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.7124507621168
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.4571
4.49%
TP to Pivot Distance
2.8643
0.49%
DateTime Price Type
2025-11-20 10:40:00 615.15 ↑ High
2025-11-20 12:35:00 591.5 ↓ Low
2025-11-20 12:50:00 591.5 ↓ Low
2025-11-20 13:15:00 597.83 ↑ High
2025-11-20 14:05:00 588.77 ↓ Low
2025-11-20 14:25:00 592.54 ↑ High
2025-11-20 14:55:00 593.52 ↑ High
2025-11-20 15:55:00 586.65 ↓ Low
2025-11-20 17:30:00 583.9 ↓ Low
2025-11-20 18:45:00 588.06 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.4771
4.50%
TP to Pivot Distance
2.8643
0.49%
DateTime Price Type
2025-11-19 23:30:00 610.01 ↓ Low
2025-11-20 02:15:00 613.04 ↑ High
2025-11-20 05:00:00 607.12 ↓ Low
2025-11-20 06:00:00 611.15 ↑ High
2025-11-20 07:00:00 608.8 ↓ Low
2025-11-20 10:00:00 615.17 ↑ High
2025-11-20 14:00:00 588.77 ↓ Low
2025-11-20 15:00:00 593.52 ↑ High
2025-11-20 17:30:00 583.9 ↓ Low
2025-11-20 18:45:00 588.06 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.71%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.4771
4.50%
TP to Pivot Distance
2.8643
0.49%
DateTime Price Type
2025-11-18 04:00:00 604.67 ↑ High
2025-11-18 11:00:00 593.58 ↓ Low
2025-11-18 14:00:00 602.87 ↑ High
2025-11-19 02:00:00 604.47 ↑ High
2025-11-19 10:00:00 606.65 ↑ High
2025-11-19 12:00:00 596.37 ↓ Low
2025-11-20 02:00:00 613.04 ↑ High
2025-11-20 05:00:00 607.12 ↓ Low
2025-11-20 10:00:00 615.17 ↑ High
2025-11-20 17:00:00 583.9 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
18:58:10		 20 Nov 2025
19:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
588.05 588.6929 586.7643 2 606.74
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 588.05
  • Stop Loss: 588.6929
  • Take Profit: 586.7643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.6929 - 588.05 = 0.64290000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 588.05 - 586.7643 = 1.2856999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2856999999999 / 0.64290000000005 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
7317.7913 100 12.4442 73.18
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.64290000000005

Taille de position = 8 / 0.64290000000005 = 12.44

Taille de position USD = 12.44 x 588.05 = 7315.34

Donc, tu peux acheter 12.44 avec un stoploss a 588.6929

Avec un position size USD de 7315.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.44 x 0.64290000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.44 x 1.2856999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 12.44
  • Taille de position USD 7315.34
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.119 % 108.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 586.7643
            [entry_price] => 588.05
            [stop_loss] => 588.75719
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 586.7643
            [entry_price] => 588.05
            [stop_loss] => 588.82148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 586.7643
            [entry_price] => 588.05
            [stop_loss] => 588.88577
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 586.7643
            [entry_price] => 588.05
            [stop_loss] => 589.01435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019999999999982
            [max_drawdown] => 1.95
            [rr_ratio] => 0.01
            [high] => 590.00000000
            [low] => 588.03000000
            [mfe_pct] => 0
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T18:58:10-05:00
            [end_at] => 2025-11-20T20:58:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 1.95
            [rr_ratio] => 0.98
            [high] => 590.00000000
            [low] => 586.13000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T18:58:10-05:00
            [end_at] => 2025-11-21T01:58:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 593.52000000
            [high_after] => 590.00000000
            [low_before] => 583.90000000
            [low_after] => 586.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)